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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 1 502.00 | 1 493.00 | 2 995.00 |
AT Other tangible assets | 27 302.00 | 13 666.00 | 13 636.00 | 27 302.00 |
BH Other financial assets | 209 123.00 | | 209 123.00 | 209 123.00 |
BJ TOTAL (I) | 239 419.00 | 15 167.00 | 224 252.00 | 239 419.00 |
BX Customers and related accounts | 139 726.00 | | 139 726.00 | 139 726.00 |
BZ Other receivables | 859 979.00 | | 859 979.00 | 859 979.00 |
CF Cash and cash equivalents | 192 798.00 | | 192 798.00 | 192 798.00 |
CH Prepaid expenses | 56 497.00 | | 56 497.00 | 56 497.00 |
CJ TOTAL (II) | 1 048 999.00 | | 1 048 999.00 | 1 048 999.00 |
CO Grand total (0 to V) | 1 288 419.00 | 15 167.00 | 1 273 251.00 | 1 288 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 519.00 | | | 8 519.00 |
DH Retained earnings | 123 847.00 | | | 123 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 203.00 | 130 366.00 | | 200 203.00 |
DL TOTAL (I) | 430 569.00 | 230 366.00 | | 430 569.00 |
DX Trade payables and related accounts | 292 167.00 | 160 121.00 | | 292 167.00 |
DY Tax and social security liabilities | 550 514.00 | 592 203.00 | | 550 514.00 |
EC TOTAL (IV) | 942 882.00 | 752 325.00 | | 942 882.00 |
EE Grand total (I to V) | 1 273 251.00 | 982 690.00 | | 1 273 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 143 325.00 | 4 143 325.00 | |
FJ Net sales | | 4 143 325.00 | 4 143 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 4 243 325.00 | |
FW Other purchases and external expenses | | | 1 978 451.00 | |
FX Taxes, duties, and similar payments | | | 35 959.00 | |
FY Salaries and Wages | | | 1 300 844.00 | |
FZ Social Security Contributions | | | 648 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GF Total Operating Expenses (II) | | | 3 971 462.00 | |
GG - OPERATING RESULT (I - II) | | | 271 663.00 | |
GN Positive exchange differences | | | 887.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 071.00 | | |
HH Total exceptional expenses (VIII) | | 3 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 071.00 | | |
HK Income tax | 70 656.00 | 63 958.00 | | 70 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 212.00 | 2 973 521.00 | | 4 244 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 009.00 | 2 843 155.00 | | 4 044 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 203.00 | 130 366.00 | | 200 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 323.00 | | 183 096.00 | 56 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 123.00 | |
I4 DECREASES Grand Total | | | 239 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 394.00 | | 8 907.00 | 18 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 934.00 | | 174 189.00 | 34 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 889.00 | 9 278.00 | | 5 889.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 998.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 8 280.00 | | 5 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 167.00 | 292 167.00 | | 292 167.00 |
8C Staff and Related Accounts | 192 508.00 | 192 508.00 | | 192 508.00 |
8D Social Security and Other Social Organizations | 311 222.00 | 311 222.00 | | 311 222.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 209 123.00 | 34 934.00 | 174 189.00 | 209 123.00 |
UX Other trade receivables | 139 726.00 | 139 726.00 | | 139 726.00 |
VB VAT | 44 968.00 | 44 968.00 | | 44 968.00 |
VC Group and associates | 615 011.00 | 615 011.00 | | 615 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 060.00 | 24 060.00 | | 24 060.00 |
VS Prepaid expenses | 56 497.00 | 56 497.00 | | 56 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 324.00 | 891 135.00 | 174 189.00 | 1 065 324.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 682.00 | 842 682.00 | | 842 682.00 |
